HughesLittle Investment Management Ltd. Long-Term Concentrated

Location: Vancouver, A1

CIK: 0002106035 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value ($000): $131,005 (100.0% shares, 0.0% debt)

Holdings (17)

Increased Positions (6)

HSY HERSHEY CO 7.9%

Value ($000) $10,363 (+98.5%) Shares 106,425 (+112.9%) Est. Cost $75.71 Unrealized -1.8%

KOF COCA COLA FEMSA S A B DE C V 10.7%

Value ($000) $13,958 (+8.9%) Shares 122,850 (+1.2%) Est. Cost $118.22 Unrealized —

SCHW SCHWAB CHARLES CORP 11.2%

Value ($000) $14,627 (+4.3%) Shares 543,150 (+5.8%) Est. Cost $20.78 Unrealized +10.0%

MDLZ MONDELEZ INTL INC 4.2%

Value ($000) $5,446 (+10.7%) Shares 144,800 (+1.7%) Est. Cost $25.57 Unrealized +10.7%

MO ALTRIA GROUP INC 2.4%

Value ($000) $3,116 (+15.6%) Shares 74,300 (+3.2%) Est. Cost $17.19 Unrealized +11.7%

MA MASTERCARD INCORPORATED 5.8%

Value ($000) $7,615 (-0.6%) Shares 103,650 (+1.0%) Est. Cost $72.32 Unrealized -4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HSY	HERSHEY CO	106,425 (+112.9%)	$10,363 (+98.5%)	7.9%	$75.71	-1.8%	COM	427866108
KOF	COCA COLA FEMSA S A B DE C V	122,850 (+1.2%)	$13,958 (+8.9%)	10.7%	$118.22	—	SPON ADR REP L	191241108
SCHW	SCHWAB CHARLES CORP	543,150 (+5.8%)	$14,627 (+4.3%)	11.2%	$20.78	+10.0%	COM	808513105
MDLZ	MONDELEZ INTL INC	144,800 (+1.7%)	$5,446 (+10.7%)	4.2%	$25.57	+10.7%	CL A	609207105
MO	ALTRIA GROUP INC	74,300 (+3.2%)	$3,116 (+15.6%)	2.4%	$17.19	+11.7%	COM	02209S103
MA	MASTERCARD INCORPORATED	103,650 (+1.0%)	$7,615 (-0.6%)	5.8%	$72.32	-4.2%	CL A	57636Q104

Decreased Positions (3)

V VISA INC 12.1%

Value ($000) $15,866 (-5.3%) Shares 75,300 (-3.0%) Est. Cost $46.29 Unrealized +4.1%

PM PHILIP MORRIS INTL INC 7.8%

Value ($000) $10,225 (-5.9%) Shares 121,280 (-8.6%) Est. Cost $47.49 Unrealized +1.6%

MCO MOODYS CORP 6.3%

Value ($000) $8,264 (+3.7%) Shares 94,275 (-6.2%) Est. Cost $64.50 Unrealized +13.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	75,300 (-3.0%)	$15,866 (-5.3%)	12.1%	$46.29	+4.1%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	121,280 (-8.6%)	$10,225 (-5.9%)	7.8%	$47.49	+1.6%	COM	718172109
MCO	MOODYS CORP	94,275 (-6.2%)	$8,264 (+3.7%)	6.3%	$64.50	+13.4%	COM	615369105

Unchanged Positions (8)

CNI CANADIAN NATL RY CO 4.5%

Value ($000) $5,916 Shares 91,000 Est. Cost $44.31 Unrealized +9.0%

KO COCA COLA CO 5.7%

Value ($000) $7,430 Shares 175,400 Est. Cost $26.95 Unrealized +4.3%

BTI BRITISH AMERN TOB PLC 6.9%

Value ($000) $8,986 Shares 75,460 Est. Cost $107.42 Unrealized —

DEO DIAGEO P L C 7.1%

Value ($000) $9,303 Shares 73,100 Est. Cost $131.26 Unrealized —

— RITCHIE BROS AUCTIONEERS 6.4%

Value ($000) $8,413 Shares 341,300 Est. Cost $22.93 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.4%

Value ($000) $518 Shares 4,700 Est. Cost $122.75 Unrealized —

— POTASH CORP SASK INC 0.4%

Value ($000) $532 Shares 14,000 Est. Cost $32.93 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.3%

Value ($000) $426 Shares 16,800 Est. Cost $18.18 Unrealized -2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNI	CANADIAN NATL RY CO	91,000	$5,916	4.5%	$44.31	+9.0%	COM	136375102
KO	COCA COLA CO	175,400	$7,430	5.7%	$26.95	+4.3%	COM	191216100
BTI	BRITISH AMERN TOB PLC	75,460	$8,986	6.9%	$107.42	—	SPONSORED ADR	110448107
DEO	DIAGEO P L C	73,100	$9,303	7.1%	$131.26	—	SPON ADR NEW	25243Q205
—	RITCHIE BROS AUCTIONEERS	341,300	$8,413	6.4%	$22.93	—	COM	767744105
—	DUN & BRADSTREET CORP DEL NE	4,700	$518	0.4%	$122.75	—	COM	26483E100
—	POTASH CORP SASK INC	14,000	$532	0.4%	$32.93	—	COM	73755L107
PGR	PROGRESSIVE CORP OHIO	16,800	$426	0.3%	$18.18	-2.2%	COM	743315103